GASTROMAND ApS — Credit Rating and Financial Key Figures
CVR number: 36425571
Klokkerbakken 66, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.91 | 113.42 | 177.57 | 64.44 | 62.16 |
| Employee benefit expenses | -5.21 | -2.00 | -4.58 | -2.53 | -2.59 |
| EBIT | 259.70 | 111.42 | 172.99 | 61.91 | 59.57 |
| Other financial income | 0.25 | 0.02 | 0.15 | ||
| Other financial expenses | -0.48 | -2.36 | -7.38 | -0.02 | -0.04 |
| Net income from associates (fin.) | 48.62 | 53.58 | 385.27 | 17.01 | 291.37 |
| Pre-tax profit | 308.09 | 162.66 | 550.89 | 79.06 | 350.90 |
| Income taxes | -57.01 | -24.27 | -42.35 | -13.73 | -14.48 |
| Net earnings | 251.08 | 138.40 | 508.54 | 65.33 | 336.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.42 | 2.78 | |||
| Participating interests | 422.25 | 522.47 | 17.01 | 308.39 | |
| Investments total | 471.67 | 525.25 | 17.01 | 308.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.88 | 27.50 | 102.75 | 31.25 | 12.50 |
| Current other receivables | 82.28 | 42.63 | 6.54 | 0.50 | |
| Current deferred tax assets | 5.61 | 11.75 | 4.43 | ||
| Short term receivables total | 129.76 | 81.89 | 102.75 | 42.22 | 13.00 |
| Cash and bank deposits | 200.11 | 247.93 | 470.74 | 539.69 | 414.48 |
| Cash and cash equivalents | 200.11 | 247.93 | 470.74 | 539.69 | 414.48 |
| Balance sheet total (assets) | 801.54 | 855.08 | 573.49 | 598.92 | 735.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 200.00 | |||
| Other reserves | 317.67 | 371.25 | - 800.00 | 17.01 | 106.26 |
| Retained earnings | 77.91 | 275.40 | -14.95 | 476.58 | 52.66 |
| Profit of the financial year | 251.08 | 138.40 | 508.54 | 65.33 | 336.43 |
| Shareholders equity total | 686.66 | 825.05 | 533.59 | 598.92 | 735.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.55 | 1.59 | |||
| Current owed to group member | 28.37 | ||||
| Short-term deferred tax liabilities | 28.37 | 19.16 | 0.52 | ||
| Other non-interest bearing current liabilities | 84.96 | 0.06 | 20.74 | ||
| Current liabilities total | 114.88 | 30.02 | 39.90 | 0.52 | |
| Balance sheet total (liabilities) | 801.54 | 855.08 | 573.49 | 598.92 | 735.87 |
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